WHF FY 2014 Earnings — WhiteHorse Finance, Inc. Revenue & Financial Results | Market Cap Arena

WHFWhiteHorse Finance, Inc.

$174M

FY 2014 Earnings

Financial Services Asset Management

Income Statement

Revenue

$23M+4.2% YoY

Gross Profit

$38M161.0% margin

Operating Income

$17M72.9% margin

Net Income

$20M83.8% margin

EPS (Diluted)

$1.30

Cash Flow

Operating Cash Flow

-$140M

Free Cash Flow

-$140M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$427M

Total Liabilities

$201M

Stockholders' Equity

$225M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$22M	+4.2%
Gross Profit	$38M	$22M	+67.7%
Operating Income	$17M	$19M	-12.0%
Net Income	$20M	$19M	+2.7%